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Distributions and dividends are paid by your underlying holdings into your Professionally Managed Account (PMA) on the payment day as announced to the Australian Stock Exchange (ASX). You can google the ASX ticker code and find this for each holding.
Franking credits that are due to you are passed on in full.
Please note that we quote the Payment Date on the Dividends & Interest page.
Ex-Dividend Date
The Ex-Div date refers to the date you need to own the holding to receive the dividend. You will still receive the dividend if you sell the holding after the Ex-Div date but before the payment date.
Payment Date
The Payment Date is usually several weeks later. The Payment Date is when you will physically receive the dividend cash amount into your investment account. If you have enabled Income Sweep, this income will be paid to your nominated bank account instead.
Where are they paid to?
Income, when paid, is added to the cash holding of your PMA and either retained for investment at the next rebalancing date or accumulated to be paid out to your nominated bank account periodically (monthly) based on your preference. Also see Why is there cash listed in my investment portfolio? Is it yet to be allocated?
Step by Step
If you wish to amend your income preference at any time, click here or complete the following steps:
From the Dashboard, Navigate to More on the left sidebar
Select Income Sweep
Toggle the Income Sweep on or off
Select Save Settings
Click Verify Request
Choose Email Verification or SMS Verification
Complete Verification Process